Sponsored

The Analysis of Poehling Capital Management, INC.'s Holdings & P&L

Currently, Poehling Capital Management, INC. holds 166 types of securities in its portfolio with a total value $466.3M. In the most recent quarter, they have increased their positions in DHR (+20.7K shares, valued at $4.0M), KKR (+31.4K shares, valued at $2.9M), BRO (+39.2K shares, valued at $2.5M); decreased their positions in GS (-4.7K shares, valued at $4.8M), GEV (-3.3K shares, valued at $3.9M), GNRC (-8.7K shares, valued at $2.5M); initiated new positions in DHR (+20.7K shares, valued at $4.0M), KKR (+31.4K shares, valued at $2.9M), BRO (+39.2K shares, valued at $2.5M).

1M P&L

+7.0M+1.71%

3M P&L

+19.4M+4.87%

HY P&L

+40.0M+10.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified35.7M

8.8%

2Insurance - Property & Casualty27.1M

6.7%

3Internet Content & Information24.5M

6.1%

Top Industries by Stock Count

1N/A20 stocks

14.8%

2Asset Management7 stocks

5.2%

3Semiconductors6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL61.9K shares3.59%2026-06-302026-07-20

MKL MARKEL GROUP INC13.7K shares1.67%2026-06-302026-07-20

GOOG ALPHABET INC63.3K shares-1.54%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP179.7K shares1.94%2026-06-302026-07-20

CNNE CANNAE HLDGS INC960.1K shares0.62%2026-06-302026-07-20

AAPL APPLE INC47.2K shares0.47%2026-06-302026-07-20

FI FISERV INC244.7K shares8.99%2026-06-302026-07-20

WFC WELLS FARGO & CO141.2K shares2.44%2026-06-302026-07-20

Sponsored

VTRS VIATRIS INC672.3K shares-0.35%2026-06-302026-07-20

PEP PEPSICO INC76.6K shares0.62%2026-06-302026-07-20

C CITIGROUP INC61.8K shares-0.86%2026-06-302026-07-20

AMZN AMAZON COM INC32.0K shares-5.30%2026-06-302026-07-20

VISA INC VISA INC22.1K shares-0.29%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.5K shares0.35%2026-06-302026-07-20

DEO DIAGEO PLC92.8K shares-4.36%2026-06-302026-07-20

BTI BRITISH AMERN TOB PLC119.1K shares-0.41%2026-06-302026-07-20

Sponsored

IVZ INVESCO LTD251.4K shares-0.62%2026-06-302026-07-20

CRM SALESFORCE INC42.2K shares33.91%2026-06-302026-07-20

MSFT MICROSOFT CORP17.5K shares-0.56%2026-06-302026-07-20

CNC CENTENE CORP DEL96.5K shares-0.59%2026-06-302026-07-20

HSY HERSHEY CO35.3K shares-0.79%2026-06-302026-07-20

MPC MARATHON PETE CORP24.1K shares-0.29%2026-06-302026-07-20

JEF JEFFERIES FINANCIAL GROUP IN122.4K shares-0.23%2026-06-302026-07-20

AMG AFFILIATED MANAGERS GROUP18.0K shares-0.80%2026-06-302026-07-20

Sponsored

PSKY PARAMOUNT SKYDANCE CORP617.0K shares1.75%2026-06-302026-07-20

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC21.9K shares-3.30%2026-06-302026-07-20

3M CO 3M CO32.1K shares-0.83%2026-06-302026-07-20

TGT TARGET CORP38.9K shares-0.39%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC63.4K shares-0.43%2026-06-302026-07-20

OXY OCCIDENTAL PETE CORP99.4K shares0.55%2026-06-302026-07-20

AIG AMERICAN INTL GROUP INC63.4K shares0.65%2026-06-302026-07-20

DINO HF SINCLAIR CORP65.8K shares-0.57%2026-06-302026-07-20

Sponsored

JXN JACKSON FINANCIAL INC44.4K shares-4.77%2026-06-302026-07-20

DIS DISNEY WALT CO46.4K shares-0.91%2026-06-302026-07-20

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC31.5K shares3.37%2026-06-302026-07-20

SCHX SCHWAB STRATEGIC TR134.4K shares-5.18%2026-06-302026-07-20

DHR DANAHER CORP DEL20.7K sharesnew addition2026-06-302026-07-20

PBR PETROLEO BRASILEIRO S A241.0K shares0.01%2026-06-302026-07-20

KDP KEURIG DR PEPPER INC117.2K shares-6.52%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.1K shares-0.83%2026-06-302026-07-20

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD39.2K shares1.72%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC6.5K shares-5.45%2026-06-302026-07-20

NVDA NVIDIA CORPORATION18.0K shares7.68%2026-06-302026-07-20

SLB SLB LIMITED75.2K shares0.39%2026-06-302026-07-20

TROW PRICE T ROWE GROUP INC29.9K shares0.98%2026-06-302026-07-20

BAC BANK OF AMER CORP56.4K shares-0.09%2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO53.5K shares-0.44%2026-06-302026-07-20

SPHR SPHERE ENTERTAINMENT CO17.4K shares-8.01%2026-06-302026-07-20

Sponsored

KKR KKR & CO INC31.4K sharesnew addition2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.40.3K shares103.86%2026-06-302026-07-20

TFC TRUIST FINL CORP57.0K shares-1.08%2026-06-302026-07-20

CARR CARRIER GLOBAL CORPORATION38.0K shares-0.64%2026-06-302026-07-20

EL LAUDER ESTEE COS INC33.0K shares-0.67%2026-06-302026-07-20

SJM SMUCKER J M CO23.0K shares2.44%2026-06-302026-07-20

CNH CNH INDL N V227.8K shares-0.92%2026-06-302026-07-20

BRO BROWN & BROWN INC39.2K sharesnew addition2026-06-302026-07-20

Sponsored

ADOBE INC ADOBE INC12.1K shares-8.61%2026-06-302026-07-20

INTU INTUIT9.1K sharesnew addition2026-06-302026-07-20

MO ALTRIA GROUP INC32.7K shares5.24%2026-06-302026-07-20

KMB KIMBERLY-CLARK CORP20.9K shares37.33%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC1.6K shares-6.68%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW45.7K sharesnew addition2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO8.1K sharesnew addition2026-06-302026-07-20

FDS FACTSET RESH SYS INC7.9K shares-0.05%2026-06-302026-07-20

Sponsored

BEN FRANKLIN RESOURCES INC54.4K shares-0.94%2026-06-302026-07-20

FTI TECHNIPFMC PLC26.7K shares6.28%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON6.8K shares16.18%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC2.8K shares-18.25%2026-06-302026-07-20

BDX BECTON DICKINSON & CO10.1K shares8.70%2026-06-302026-07-20

PSX PHILLIPS 669.0K shares-1.16%2026-06-302026-07-20

FBIZ FIRST BUSINESS FINL SVCS INC23.8K shares-6.90%2026-06-302026-07-20

LRCX LAM RESEARCH CORP3.3K sharesnew addition2026-06-302026-07-20

Sponsored

GOOGL ALPHABET INC3.9K shares14.26%2026-06-302026-07-20

EG EVEREST GROUP LTD3.9K shares-1.17%2026-06-302026-07-20

TAP MOLSON COORS BEVERAGE CO34.9K shares22.79%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC7.3K shares2467.83%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS8.3K shares0.00%2026-06-302026-07-20

SHEL SHELL PLC16.5K shares-1.89%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-6.91%2026-06-302026-07-20

BATRK ATLANTA BRAVES HLDGS INC23.3K shares-0.24%2026-06-302026-07-20

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares191.13%2026-06-302026-07-20

KD KYNDRYL HLDGS INC96.7K shares9.87%2026-06-302026-07-20

BP BP PLC28.2K shares-0.01%2026-06-302026-07-20

USB US BANCORP16.8K shares-0.24%2026-06-302026-07-20

PFE PFIZER INC39.3K shares4.79%2026-06-302026-07-20

FAST FASTENAL CO19.1K shares0.00%2026-06-302026-07-20

DE DEERE & CO1.4K shares2.95%2026-06-302026-07-20

CLX CLOROX CO DEL9.3K shares118.05%2026-06-302026-07-20

Sponsored

GLW CORNING INC3.4K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION914 shares7.53%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC1.1K shares0.00%2026-06-302026-07-20

ARCH CAP GROUP LTD ARCH CAP GROUP LTD8.1K shares-0.05%2026-06-302026-07-20

ZOETIS INC ZOETIS INC10.8K sharesnew addition2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC29.1K shares-6.73%2026-06-302026-07-20

CBRL CRACKER BARREL OLD CTRY STOR14.4K shares8.87%2026-06-302026-07-20

STUB STUBHUB HLDGS INC59.5K shares-0.38%2026-06-302026-07-20

Sponsored

GS GOLDMAN SACHS GROUP INC722 shares-86.70%2026-06-302026-07-20

ABBVIE INC ABBVIE INC2.8K shares-0.50%2026-06-302026-07-20

WMT WALMART INC6.0K shares0.88%2026-06-302026-07-20

VOO VANGUARD INDEX FDS941 shares-1.47%2026-06-302026-07-20

ITA ISHARES TR2.4K shares0.00%2026-06-302026-07-20

KLAC KLA CORP1.9K shares254.84%2026-06-302026-07-20

MRVL MARVELL TECHNOLOGY INC1.7K sharesnew addition2026-06-302026-07-20

XLE SELECT SECTOR SPDR TR9.2K shares-14.90%2026-06-302026-07-20

Sponsored

DXC DXC TECHNOLOGY CO52.8K shares-0.27%2026-06-302026-07-20

SON SONOCO PRODS CO8.1K shares0.00%2026-06-302026-07-20

BROADCOM INC BROADCOM INC1.2K shares7.43%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION2.4K shares-0.92%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-7.66%2026-06-302026-07-20

IJR ISHARES TR2.8K shares-16.21%2026-06-302026-07-20

L LOEWS CORP3.7K shares-1.04%2026-06-302026-07-20

XBI SPDR SERIES TRUST2.6K shares-3.44%2026-06-302026-07-20

Sponsored

BHC BAUSCH HEALTH COS INC82.5K shares-3.66%2026-06-302026-07-20

IWR ISHARES TR3.6K shares0.00%2026-06-302026-07-20

SNDK SANDISK CORP173 sharesnew addition2026-06-302026-07-20

MCD MCDONALDS CORP1.5K shares0.07%2026-06-302026-07-20

ILMN ILLUMINA INC2.2K shares0.00%2026-06-302026-07-20

KWEB KRANESHARES TRUST15.8K shares0.48%2026-06-302026-07-20

IWD ISHARES TR1.6K shares-15.83%2026-06-302026-07-20

IEO ISHARES TR3.5K shares0.00%2026-06-302026-07-20

Sponsored

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-20

CRAK VANECK ETF TRUST8.2K shares-2.73%2026-06-302026-07-20

HD HOME DEPOT INC1.1K shares3.13%2026-06-302026-07-20

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K sharesnew addition2026-06-302026-07-20

ONTO ONTO INNOVATION INC956 sharesnew addition2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC3.1K shares0.00%2026-06-302026-07-20

ASB ASSOCIATED BANC-CORP11.6K sharesnew addition2026-06-302026-07-20

WAT WATERS CORP950 shares-1.25%2026-06-302026-07-20

Sponsored

FITB FIFTH THIRD BANCORP6.3K shares0.00%2026-06-302026-07-20

GEV GE VERNOVA INC301 shares-91.64%2026-06-302026-07-20

CP CANADIAN PACIFIC KANSAS CITY4.0K sharesnew addition2026-06-302026-07-20

EEM ISHARES TR5.0K shares0.00%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP1.3K shares0.00%2026-06-302026-07-20

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares22.86%2026-06-302026-07-20

BX BLACKSTONE INC2.5K shares0.00%2026-06-302026-07-20

VXUS VANGUARD STAR FDS3.4K shares0.00%2026-06-302026-07-20

Sponsored

GNRC GENERAC HLDGS INC969 shares-89.94%2026-06-302026-07-20

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-06-302026-07-20

IWM ISHARES TR907 sharesnew addition2026-06-302026-07-20

BA BOEING CO1.3K sharesnew addition2026-06-302026-07-20

NUE NUCOR CORP1.2K shares0.00%2026-06-302026-07-20

DG DOLLAR GEN CORP2.3K sharesnew addition2026-06-302026-07-20

IWF ISHARES TR2.2K shares236.45%2026-06-302026-07-20

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K shares-9.91%2026-06-302026-07-20

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC304 sharesnew addition2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED766 shares-3.28%2026-06-302026-07-20

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-20

BLK BLACKROCK INC259 sharesnew addition2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K shares7.84%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares8.67%2026-06-302026-07-20

VPU VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-07-20

MTUM ISHARES TR663 shares-32.28%2026-06-302026-07-20

Sponsored

WDC WESTERN DIGITAL CORP347 sharesnew addition2026-06-302026-07-20

TEVA TEVA PHARMACEUTICAL INDS LTD6.5K sharesnew addition2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC496 sharesnew addition2026-06-302026-07-20

CMI CUMMINS INC300 sharesnew addition2026-06-302026-07-20

VHT VANGUARD WORLD FD700 sharesnew addition2026-06-302026-07-20

DOMINOS PIZZA INC DOMINOS PIZZA INC705 sharesnew addition2026-06-302026-07-20

YOU CLEAR SECURE INC3.7K sharesnew addition2026-06-302026-07-20

AMGN AMGEN INC564 sharesnew addition2026-06-302026-07-20

Sponsored

BAX BAXTER INTL INC9.4K sharesnew addition2026-06-302026-07-20

CGNT COGNYTE SOFTWARE LTD18.3K shares-0.27%2026-06-302026-07-20

PDYN PALLADYNE AI CORP16.3K shares0.00%2026-06-302026-07-20

GERN GERON CORP76.2K shares0.00%2026-06-302026-07-20

RAPID7 INC RAPID7 INC12.0K shares-8.29%2026-06-302026-07-20

SSP SCRIPPS E W CO OHIO17.7K shares0.00%2026-06-302026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.59%

Shares61.9K

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

1.67%

Shares13.7K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-1.54%

Shares63.3K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

1.94%

Shares179.7K

Event2026-06-30

Filed2026-07-20

CNNE

CANNAE HLDGS INC

0.62%

Shares960.1K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

0.47%

Shares47.2K

Event2026-06-30

Filed2026-07-20

FISERV INC

8.99%

Shares244.7K

Event2026-06-30

Filed2026-07-20

WFC

WELLS FARGO & CO

2.44%

Shares141.2K

Event2026-06-30

Filed2026-07-20

VTRS

VIATRIS INC

-0.35%

Shares672.3K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

0.62%

Shares76.6K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-0.86%

Shares61.8K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-5.30%

Shares32.0K

Event2026-06-30

Filed2026-07-20

VISA INC

-0.29%

Shares22.1K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

0.35%

Shares14.5K

Event2026-06-30

Filed2026-07-20

DEO

DIAGEO PLC

-4.36%

Shares92.8K

Event2026-06-30

Filed2026-07-20

BTI

BRITISH AMERN TOB PLC

-0.41%

Shares119.1K

Event2026-06-30

Filed2026-07-20

IVZ

INVESCO LTD

-0.62%

Shares251.4K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

33.91%

Shares42.2K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-0.56%

Shares17.5K

Event2026-06-30

Filed2026-07-20

CNC

CENTENE CORP DEL

-0.59%

Shares96.5K

Event2026-06-30

Filed2026-07-20

HSY

HERSHEY CO

-0.79%

Shares35.3K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

-0.29%

Shares24.1K

Event2026-06-30

Filed2026-07-20

JEF

JEFFERIES FINANCIAL GROUP IN

-0.23%

Shares122.4K

Event2026-06-30

Filed2026-07-20

AMG

AFFILIATED MANAGERS GROUP

-0.80%

Shares18.0K

Event2026-06-30

Filed2026-07-20

PSKY

PARAMOUNT SKYDANCE CORP

1.75%

Shares617.0K

Event2026-06-30

Filed2026-07-20

JAZZ PHARMACEUTICALS PLC

-3.30%

Shares21.9K

Event2026-06-30

Filed2026-07-20

3M CO

-0.83%

Shares32.1K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-0.39%

Shares38.9K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-0.43%

Shares63.4K

Event2026-06-30

Filed2026-07-20

OXY

OCCIDENTAL PETE CORP

0.55%

Shares99.4K

Event2026-06-30

Filed2026-07-20

AIG

AMERICAN INTL GROUP INC

0.65%

Shares63.4K

Event2026-06-30

Filed2026-07-20

DINO

HF SINCLAIR CORP

-0.57%

Shares65.8K

Event2026-06-30

Filed2026-07-20

JXN

JACKSON FINANCIAL INC

-4.77%

Shares44.4K

Event2026-06-30

Filed2026-07-20

DIS

DISNEY WALT CO

-0.91%

Shares46.4K

Event2026-06-30

Filed2026-07-20

CONSTELLATION BRANDS INC

3.37%

Shares31.5K

Event2026-06-30

Filed2026-07-20

SCHX

SCHWAB STRATEGIC TR

-5.18%

Shares134.4K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

New

Shares20.7K

Event2026-06-30

Filed2026-07-20

PBR

PETROLEO BRASILEIRO S A

0.01%

Shares241.0K

Event2026-06-30

Filed2026-07-20

KDP

KEURIG DR PEPPER INC

-6.52%

Shares117.2K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-0.83%

Shares9.1K

Event2026-06-30

Filed2026-07-20

ALIBABA GROUP HLDG LTD

1.72%

Shares39.2K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

-5.45%

Shares6.5K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

7.68%

Shares18.0K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

0.39%

Shares75.2K

Event2026-06-30

Filed2026-07-20

TROW

PRICE T ROWE GROUP INC

0.98%

Shares29.9K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-0.09%

Shares56.4K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

-0.44%

Shares53.5K

Event2026-06-30

Filed2026-07-20

SPHR

SPHERE ENTERTAINMENT CO

-8.01%

Shares17.4K

Event2026-06-30

Filed2026-07-20

KKR

KKR & CO INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

103.86%

Shares40.3K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

-1.08%

Shares57.0K

Event2026-06-30

Filed2026-07-20

CARR

CARRIER GLOBAL CORPORATION

-0.64%

Shares38.0K

Event2026-06-30

Filed2026-07-20

LAUDER ESTEE COS INC

-0.67%

Shares33.0K

Event2026-06-30

Filed2026-07-20

SJM

SMUCKER J M CO

2.44%

Shares23.0K

Event2026-06-30

Filed2026-07-20

CNH

CNH INDL N V

-0.92%

Shares227.8K

Event2026-06-30

Filed2026-07-20

BRO

BROWN & BROWN INC

New

Shares39.2K

Event2026-06-30

Filed2026-07-20

ADOBE INC

-8.61%

Shares12.1K

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

New

Shares9.1K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

5.24%

Shares32.7K

Event2026-06-30

Filed2026-07-20

KMB

KIMBERLY-CLARK CORP

37.33%

Shares20.9K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-6.68%

Shares1.6K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares45.7K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

New

Shares8.1K

Event2026-06-30

Filed2026-07-20

FDS

FACTSET RESH SYS INC

-0.05%

Shares7.9K

Event2026-06-30

Filed2026-07-20

BEN

FRANKLIN RESOURCES INC

-0.94%

Shares54.4K

Event2026-06-30

Filed2026-07-20

FTI

TECHNIPFMC PLC

6.28%

Shares26.7K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

16.18%

Shares6.8K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-18.25%

Shares2.8K

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

8.70%

Shares10.1K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

-1.16%

Shares9.0K

Event2026-06-30

Filed2026-07-20

FBIZ

FIRST BUSINESS FINL SVCS INC

-6.90%

Shares23.8K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

14.26%

Shares3.9K

Event2026-06-30

Filed2026-07-20

EVEREST GROUP LTD

-1.17%

Shares3.9K

Event2026-06-30

Filed2026-07-20

TAP

MOLSON COORS BEVERAGE CO

22.79%

Shares34.9K

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

2467.83%

Shares7.3K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-20

SHEL

SHELL PLC

-1.89%

Shares16.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-6.91%

Shares3.8K

Event2026-06-30

Filed2026-07-20

BATRK

ATLANTA BRAVES HLDGS INC

-0.24%

Shares23.3K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

191.13%

Shares1.6K

Event2026-06-30

Filed2026-07-20

KYNDRYL HLDGS INC

9.87%

Shares96.7K

Event2026-06-30

Filed2026-07-20

BP PLC

-0.01%

Shares28.2K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

-0.24%

Shares16.8K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

4.79%

Shares39.3K

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-20

DEERE & CO

2.95%

Shares1.4K

Event2026-06-30

Filed2026-07-20

CLX

CLOROX CO DEL

118.05%

Shares9.3K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

7.53%

Shares914

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ARCH CAP GROUP LTD

-0.05%

Shares8.1K

Event2026-06-30

Filed2026-07-20

ZOETIS INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC

-6.73%

Shares29.1K

Event2026-06-30

Filed2026-07-20

CBRL

CRACKER BARREL OLD CTRY STOR

8.87%

Shares14.4K

Event2026-06-30

Filed2026-07-20

STUB

STUBHUB HLDGS INC

-0.38%

Shares59.5K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-86.70%

Shares722

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-0.50%

Shares2.8K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

0.88%

Shares6.0K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-1.47%

Shares941

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

254.84%

Shares1.9K

Event2026-06-30

Filed2026-07-20

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

-14.90%

Shares9.2K

Event2026-06-30

Filed2026-07-20

DXC

DXC TECHNOLOGY CO

-0.27%

Shares52.8K

Event2026-06-30

Filed2026-07-20

SON

SONOCO PRODS CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

7.43%

Shares1.2K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-0.92%

Shares2.4K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-7.66%

Shares1.1K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

-16.21%

Shares2.8K

Event2026-06-30

Filed2026-07-20

LOEWS CORP

-1.04%

Shares3.7K

Event2026-06-30

Filed2026-07-20

XBI

SPDR SERIES TRUST

-3.44%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BHC

BAUSCH HEALTH COS INC

-3.66%

Shares82.5K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares173

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-20

ILMN

ILLUMINA INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

KWEB

KRANESHARES TRUST

0.48%

Shares15.8K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

-15.83%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IEO

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-20

CRAK

VANECK ETF TRUST

-2.73%

Shares8.2K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

3.13%

Shares1.1K

Event2026-06-30

Filed2026-07-20

APOLLO GLOBAL MGMT INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

ONTO

ONTO INNOVATION INC

New

Shares956

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

ASB

ASSOCIATED BANC-CORP

New

Shares11.6K

Event2026-06-30

Filed2026-07-20

WAT

WATERS CORP

-1.25%

Shares950

Event2026-06-30

Filed2026-07-20

FITB

FIFTH THIRD BANCORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

GEV

GE VERNOVA INC

-91.64%

Shares301

Event2026-06-30

Filed2026-07-20

CANADIAN PACIFIC KANSAS CITY

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PALANTIR TECHNOLOGIES INC

22.86%

Shares2.6K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

GNRC

GENERAC HLDGS INC

-89.94%

Shares969

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

New

Shares907

Event2026-06-30

Filed2026-07-20

BOEING CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

NUE

NUCOR CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DOLLAR GEN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

236.45%

Shares2.2K

Event2026-06-30

Filed2026-07-20

JOHNSON CONTROLS INTERNATION

-9.91%

Shares1.8K

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

New

Shares304

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-3.28%

Shares766

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

New

Shares259

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

7.84%

Shares2.8K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

8.67%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VPU

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

-32.28%

Shares663

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares347

Event2026-06-30

Filed2026-07-20

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares6.5K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares496

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

New

Shares300

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

New

Shares700

Event2026-06-30

Filed2026-07-20

DOMINOS PIZZA INC

New

Shares705

Event2026-06-30

Filed2026-07-20

YOU

CLEAR SECURE INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

New

Shares564

Event2026-06-30

Filed2026-07-20

BAX

BAXTER INTL INC

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

CGNT

COGNYTE SOFTWARE LTD

-0.27%

Shares18.3K

Event2026-06-30

Filed2026-07-20

PDYN

PALLADYNE AI CORP

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-20

GERN

GERON CORP

0.00%

Shares76.2K

Event2026-06-30

Filed2026-07-20

RAPID7 INC

-8.29%

Shares12.0K

Event2026-06-30

Filed2026-07-20

SSP

SCRIPPS E W CO OHIO

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available